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Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$38.2M
Cap. Flow
-$47.1M
Cap. Flow %
-18.2%
Top 10 Hldgs %
88.86%
Holding
136
New
19
Increased
13
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.42M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$483K
5
SGML icon
Sigma Lithium
SGML
+$474K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 16.03%
2 Technology 4.87%
3 Consumer Discretionary 2.51%
4 Financials 1.92%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
101
ProShares Short QQQ
PSQ
$645M
$7.55K ﹤0.01%
+13
New +$396
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.66K ﹤0.01%
172
– –
EH
103
EHang Holdings
EH
$432M
$6.6K ﹤0.01%
501
– –
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.49K ﹤0.01%
1,375
– –
BKSY icon
105
BlackSky Technology
BKSY
$1.17B
$4.69K ﹤0.01%
250
– –
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.11K ﹤0.01%
+250
New +$4.17K
LNG icon
107
Cheniere Energy
LNG
$54.9B
$4.03K ﹤0.01%
+19
New +$3.99K
FSLY icon
108
Fastly Inc
FSLY
$4.42B
$3.34K ﹤0.01%
328
– –
BAND
109
Bandwidth Inc
BAND
$1.7B
$2.5K ﹤0.01%
162
– –
PG icon
110
Procter & Gamble
PG
$340B
$986 ﹤0.01%
1,334
– –
PTON icon
111
Peloton Interactive
PTON
$2.42B
$678 ﹤0.01%
110
– –
AFYA icon
112
Afya
AFYA
$1.23B
$235 ﹤0.01%
214
– –
CRM icon
113
Salesforce
CRM
$162B
$1 ﹤0.01%
2,420
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-21
Closed -$2.06K
ARKK icon
115
ARK Innovation ETF
ARKK
$6.37B
– –
-3,235
Closed -$279K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-1,945
Closed -$21K
GJUL icon
117
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-253
Closed -$10.3K
HYI
118
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-838
Closed -$9.81K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,021
Closed -$9.7K
IOT icon
120
Samsara
IOT
$23.2B
– –
-4,277
Closed -$159K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.21B
– –
-95
Closed -$8.26K
LHX icon
122
L3Harris
LHX
$54B
– –
-462
Closed -$33.6K
MSOS icon
123
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$0 ﹤0.01%
21,727
– –
NXE icon
124
NexGen Energy
NXE
$6.91B
– –
-1,411
Closed -$321K
PAM icon
125
Pampa Energía
PAM
$4.43B
– –
-1,906
Closed -$89.6K
2 3 4
5
6

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Turim 21 Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, Turim 21 Investimentos held 136 positions worth $259M, down 13% from $297M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Turim 21 Investimentos withdrew a net $47.1M in Q4 2025, closing 21 positions and reducing 40 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Bitwise 10 Crypto Index ETF worth $476K.

  • Turim 21 Investimentos's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 8,100 shares worth $476K.
  • Turim 21 Investimentos added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $2.07M increase.
  • Turim 21 Investimentos's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
  • Turim 21 Investimentos fully exited Vanguard Russell 2000 ETF in Q4 2025, selling an estimated $8.79M.
  • Turim 21 Investimentos's ten largest holdings make up 89% of its $259M portfolio in Q4 2025.
  • Turim 21 Investimentos opened 19 new positions and closed 21 in Q4 2025.
  • Turim 21 Investimentos's portfolio value fell 13% quarter-over-quarter to $259M.

Based on Turim 21 Investimentos's 13F filing for Q4 2025, filed 17 Feb 2026.